Sterling Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Sterling Capital Management’s Portfolio MGY Stock Details MGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$859K	Sell	33,597 -4,397	-12%	-$126K	0.01%	607
2026 Q1	$1.2M	Sell	37,994 -47,578	-56%	-$1.27M	0.02%	447
2025 Q4	$1.87M	Sell	85,572 -15,167	-15%	-$345K	0.03%	421
2025 Q3	$2.4M	Buy	100,739 +27,801	+38%	+$663K	0.04%	329
2025 Q2	$1.64M	Buy	72,938 +3,720	+5%	+$82.4K	0.02%	454
2025 Q1	$1.75M	Sell	69,218 -15,998	-19%	-$388K	0.03%	405
2024 Q4	$1.99M	Buy	85,216 +379	+0.4%	+$9.85K	0.03%	409
2024 Q3	$2.07M	Buy	+84,837	New	+$2.14M	0.03%	380
2019 Q3	$456K	Buy	+41,076	New	+$441K	﹤0.01%	768

Other funds holding MGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sterling Capital Management's MGY Position: Q2 2026 in Review

Sterling Capital Management reduced its Magnolia Oil & Gas (MGY) stake by 12% in Q2 2026, selling an estimated $126K and leaving 33,597 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #607.

Sterling Capital Management first reported a position in MGY in Q3 2019 and has held it in 9 quarters since. The position peaked at $2.4M in Q3 2025. 408 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

Sterling Capital Management held 33,597 shares of Magnolia Oil & Gas worth $859K as of Q2 2026.
Sterling Capital Management sold 4,397 Magnolia Oil & Gas shares in Q2 2026, an estimated $126K.
Magnolia Oil & Gas made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #607 holding.
Sterling Capital Management first reported a position in Magnolia Oil & Gas in Q3 2019 and has held it in 9 quarters since.
Sterling Capital Management's Magnolia Oil & Gas position peaked at $2.4M in Q3 2025.
408 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.